Oppenheimer & Close as of Sept. 30, 2015
Portfolio Holdings for Oppenheimer & Close
Oppenheimer & Close holds 50 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Fin. | 7.1 | $8.4M | 663k | 12.68 | |
| Superior Industries International (SUP) | 5.7 | $6.7M | 358k | 18.68 | |
| SPDR Gold Trust (GLD) | 5.4 | $6.3M | 59k | 106.86 | |
| Cisco Systems (CSCO) | 5.2 | $6.1M | 233k | 26.25 | |
| Microsoft Corporation (MSFT) | 5.2 | $6.1M | 138k | 44.26 | |
| Corning Incorporated (GLW) | 5.0 | $5.9M | 347k | 17.12 | |
| Central Fd Cda Ltd cl a | 5.0 | $5.9M | 557k | 10.59 | |
| Hometrust Bancshares (HTBI) | 4.8 | $5.6M | 304k | 18.55 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.0M | 53k | 93.36 | |
| Seacor Holdings | 4.2 | $5.0M | 83k | 59.81 | |
| Helmerich & Payne (HP) | 4.1 | $4.9M | 103k | 47.26 | |
| Pfizer (PFE) | 3.2 | $3.8M | 119k | 31.41 | |
| Kearny Finl Corp Md (KRNY) | 3.1 | $3.7M | 319k | 11.47 | |
| Beneficial Ban | 3.0 | $3.5M | 266k | 13.26 | |
| 3M Company (MMM) | 2.6 | $3.0M | 22k | 141.79 | |
| Ocean Shore Holding | 2.4 | $2.8M | 173k | 16.08 | |
| Si Financial Group | 2.0 | $2.3M | 197k | 11.90 | |
| Insteel Industries (IIIN) | 1.9 | $2.2M | 139k | 16.08 | |
| HopFed Ban | 1.5 | $1.8M | 149k | 11.95 | |
| Home Fed Bancorp Inc La (HFBL) | 1.4 | $1.6M | 70k | 22.86 | |
| ESSA Ban (ESSA) | 1.3 | $1.6M | 120k | 12.96 | |
| Malvern Ban | 1.3 | $1.5M | 98k | 15.65 | |
| Meridian Ban | 1.3 | $1.5M | 109k | 13.67 | |
| Sound Finl Ban (SFBC) | 1.2 | $1.5M | 73k | 20.12 | |
| Providence & Worcester Railroad Company | 1.2 | $1.5M | 94k | 15.55 | |
| Market Vectors Gold Miners ETF | 1.2 | $1.4M | 104k | 13.74 | |
| Commerce Union Bancshares | 1.2 | $1.4M | 104k | 13.20 | |
| Eagle Ban (EBMT) | 1.1 | $1.3M | 112k | 11.33 | |
| Georgetown Bancorp Inc Md | 1.0 | $1.2M | 69k | 17.80 | |
| If Bancorp (IROQ) | 1.0 | $1.2M | 70k | 17.15 | |
| First Northwest Ban (FNWB) | 1.0 | $1.1M | 93k | 12.38 | |
| BRT Realty Trust (BRT) | 0.9 | $1.1M | 158k | 7.09 | |
| Naugatuck Vy Finl Corp | 0.9 | $1.1M | 99k | 10.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $992k | 13k | 74.37 | |
| ENGlobal Corporation | 0.8 | $980k | 952k | 1.03 | |
| Graham Corporation (GHM) | 0.8 | $942k | 53k | 17.66 | |
| Alamo (ALG) | 0.7 | $823k | 18k | 46.72 | |
| Nucor Corporation (NUE) | 0.7 | $804k | 21k | 37.57 | |
| Friedman Inds (FRD) | 0.7 | $794k | 132k | 6.00 | |
| Dorian Lpg (LPG) | 0.7 | $793k | 77k | 10.30 | |
| Hardinge | 0.6 | $735k | 80k | 9.16 | |
| Pathfinder Ban (PBHC) | 0.6 | $683k | 62k | 11.10 | |
| Hurco Companies (HURC) | 0.5 | $623k | 24k | 26.25 | |
| Sigma Designs | 0.4 | $441k | 64k | 6.89 | |
| Allied Healthcare Product | 0.3 | $395k | 344k | 1.15 | |
| Entegra Financial Corp Restric | 0.2 | $297k | 17k | 17.37 | |
| AMREP Corporation (AXR) | 0.2 | $240k | 49k | 4.89 | |
| Asa (ASA) | 0.1 | $154k | 20k | 7.81 | |
| Willbros | 0.0 | $19k | 15k | 1.27 | |
| Mcewen Mining | 0.0 | $22k | 25k | 0.88 |
